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Type	Result	AUM ($B)

HQ Cash Management Fund LP
Firm	HQ Investments LLC ✚
Fund #	805-7117711968
CIK #	0001885433
Sale	2022-01-05 ($101.0 M Sold)
Fund	Private Equity Fund
Phone	4159713542
Address	290 Harbor Drive Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HQ Cash Management Management Fund GP LLC
Custodian	Silicon Valley Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-10-20 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Kelly Goldstein	Executive Officer
HQ Cash Management Fund GP LLC	Executive Officer
HQ Investments LLC	Executive Officer
HQ Enhanced Yield Fund GP LLC	Executive Officer
Jennifer Mitrenga	Executive Officer
Alana Ackerson	Executive Officer

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